Nordique Critical Metals Inc.
JORFF
$0.04
$0.007.10%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -196.79% | 3.97% | 48.66% | 83.34% | 77.41% |
| Total Depreciation and Amortization | -- | -- | -- | -52.36% | -27.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 290.71% | 107.32% | -69.69% | -71.19% | 218.12% |
| Change in Net Operating Assets | 224.52% | 252.56% | 11,464.71% | -96.73% | -120.09% |
| Cash from Operations | -142.27% | 26.09% | 55.85% | 76.48% | 74.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 83.33% | 58.33% |
| Issuance of Common Stock | 2,421.37% | 3,906.23% | 1,267.23% | -69.78% | -81.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21,684.00% | -22,913.64% | -7,379.55% | 96.21% | 97.73% |
| Cash from Financing | 2,351.39% | 4,243.05% | 1,483.16% | -67.67% | -80.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,594.70% | 621.72% | 219.34% | 100.37% | 64.75% |